GFG

Gray Financial Group Portfolio holdings

AUM $257M
This Quarter Return
+4.38%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$119M
Cap. Flow %
45.78%
Top 10 Hldgs %
85.69%
Holding
58
New
5
Increased
13
Reduced
4
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$36.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$33M
3
IDV icon
iShares International Select Dividend ETF
IDV
$13.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.21M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.23M
3
PBH icon
Prestige Consumer Healthcare
PBH
$375K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$356K
5
GPI icon
Group 1 Automotive
GPI
$238K

Sector Composition

1 Industrials 0.76%
2 Technology 0.45%
3 Financials 0.32%
4 Real Estate 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$53.9M 20.76% 659,801 +449,654 +214% +$36.7M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$48.4M 18.66% 605,828 +413,103 +214% +$33M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$20M 7.7% 689,780 +470,922 +215% +$13.6M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.3M 7.44% 617,808 +420,123 +213% +$13.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.3M 7.42% 729,351 +496,042 +213% +$13.1M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.6M 4.84% 124,931 – –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.5M 4.83% 147,503 – –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.5M 4.83% 118,951 – –
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.5M 4.83% 408,839 – –
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11.3M 4.37% 287,159 +204,450 +247% +$8.07M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.74M 2.6% 125,425 -22,800 -15% -$1.23M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
$4.99M 1.92% 119,837 – –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.62M 1.39% 22,186 +18,820 +559% +$3.07M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.57M 1.38% 49,940 +9,330 +23% +$668K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.93M 1.13% +31,780 New +$2.93M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.4M 0.93% 28,680 – –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.56M 0.6% 11,733 -31,780 -73% -$4.21M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.52M 0.58% 16,287 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$795K 0.31% 3,868 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$534K 0.21% 48,268 +46,005 +2,033% +$509K
DY icon
21
Dycom Industries
DY
$7.31B
$399K 0.15% 6,165 – –
CW icon
22
Curtiss-Wright
CW
$18B
$376K 0.14% 4,971 – –
AEIS icon
23
Advanced Energy
AEIS
$5.65B
$375K 0.14% 10,774 – –
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$366K 0.14% 14,454 – –
CVG
25
DELISTED
Convergys
CVG
$321K 0.12% 11,551 – –
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